Virtus KAR Mid-Cap ETF (KMID)

Assets	$40.55M
Expense Ratio	0.80%
PE Ratio	30.28
Shares Out	1.60M
Dividend (ttm)	$0.01
Dividend Yield	0.06%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	1.68%

Volume	5,458
Open	25.31
Previous Close	25.33
Day's Range	25.24 - 25.41
52-Week Low	20.88
52-Week High	25.65
Beta	n/a
Holdings	28
Inception Date	Oct 15, 2024

About KMID

Fund Home Page

The Virtus KAR Mid-Cap ETF (KMID) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, investing in mid-cap companies with sustainable advantages, strong management, and low financial risk, primarily focusing on US stocks. The fund aims for long-term growth of capital. KMID was launched on Oct 15, 2024 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: KMID
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

47.62% of assets

Name	Symbol	Weight
AMETEK, Inc.	AME	6.95%
Cash	n/a	6.53%
Teledyne Technologies Incorporated	TDY	4.82%
Monolithic Power Systems, Inc.	MPWR	4.35%
Domino's Pizza, Inc.	DPZ	4.30%
HEICO Corporation	HEI.A	4.25%
Rollins, Inc.	ROL	4.24%
Westinghouse Air Brake Technologies Corporation	WAB	4.17%
Old Dominion Freight Line, Inc.	ODFL	4.13%
Ross Stores, Inc.	ROST	3.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.0143	Dec 29, 2025
Dec 20, 2024	$0.0114	Dec 27, 2024

Performance

KMID had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.